Schroder International Selection Fund Asian Local Currency Bond A Fonds
135,56
EUR
-1,87
EUR
-1,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 13,27% | |
| Korea 10 Year Bond Future June 25 | KR4167W60001 | 13,09% |
| Schroder China Fixed Income I Acc CNH | HK0000221553 | 8,15% |
| Singapore (Republic of) 2.625% | SGXF46767848 | 5,23% |
| Singapore (Republic of) 3.375% | SG3261987691 | 4,23% |
| Malaysia (Government Of) 4.662% | MYBGT2200033 | 3,95% |
| Indonesia (Republic of) 7% | IDG000013806 | 3,89% |
| Thailand (Kingdom Of) 2% | TH062303M604 | 3,76% |
| Korea 3 Year Bond Future June 25 | 3,75% | |
| Indonesia (Republic of) 7.5% | IDG000013509 | 3,63% |
| Sonstige | 37,03% |